Grafenia PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,401.00
1,277.00
686.00
524.00
171.00
Total Accounts Receivable
2,244.00
2,003.00
2,362.00
2,055.00
2,924.00
Inventories
168.00
202.00
316.00
369.00
450.00
Other Current Assets
-
284.00
477.00
469.00
482.00
Total Current Assets
3,813.00
3,766.00
3,841.00
3,417.00
4,027.00
Net Property, Plant & Equipment
1,499.00
1,114.00
1,513.00
1,333.00
2,076.00
Long-Term Note Receivable
53.00
26.00
27.00
50.00
-
Intangible Assets
4,406.00
4,372.00
2,893.00
2,305.00
4,808.00
Total Assets
9,771.00
9,278.00
8,274.00
7,105.00
10,911.00
ST Debt & Current Portion LT Debt
-
-
66.00
83.00
2,009.00
Accounts Payable
1,793.00
1,701.00
1,363.00
1,370.00
1,437.00
Income Tax Payable
282.00
121.00
-
-
-
Other Current Liabilities
1,522.00
1,101.00
807.00
507.00
1,487.00
Total Current Liabilities
3,597.00
2,923.00
2,236.00
1,960.00
4,933.00
Long-Term Debt
-
-
264.00
216.00
1,055.00
Deferred Taxes
363.00
403.00
512.00
316.00
580.00
Other Liabilities
-
-
-
-
358.00
Total Liabilities
3,960.00
3,326.00
3,012.00
2,492.00
6,926.00
Common Equity (Total)
5,811.00
5,952.00
5,262.00
4,613.00
3,985.00
Total Shareholders' Equity
5,811.00
5,952.00
5,262.00
4,613.00
3,985.00
Total Equity
5,811.00
5,952.00
5,262.00
4,613.00
3,985.00
Liabilities & Shareholders' Equity
9,771.00
9,278.00
8,274.00
7,105.00
10,911.00
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